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Franklin India Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Franklin Templeton Mutual Fund
  • NAV
    : ₹ 10.4661 -0.88%
    (as on 22nd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 4931.46 Cr
(2.39% of Investment in Category)
 Expense Ratio
: 1.81%
(1.95% Category average)
Risk-O-Meter
Very High Risk

The fund has 95.52% investment in domestic equities of which 33.3% is in Large Cap stocks, 17.22% is in Mid Cap stocks, 16.25% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10147.60 1.48% - 1.52% 21/35
1 Month 19-Aug-25 10336.40 3.36% - 2.24% 12/35
3 Month 19-Jun-25 10698.60 6.99% - 5.19% 7/34
6 Month 19-Mar-25 11637.00 16.37% - 15.18% 9/33
YTD 01-Jan-25 10369.60 3.70% - 2.94% 12/32
1 Year 19-Sep-24 10109.70 1.10% 1.10% -0.25% 10/30
Since Inception 29-Jul-24 10559.30 5.59% 4.88% 15.77% 32/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12888.86 7.41 % 13.96 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 101.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 62 (Category Avg - 87.58) | Large Cap Investments : 33.3%| Mid Cap Investments : 17.22% | Small Cap Investments : 16.25% | Other : 28.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2948.3 5.98% -0.23% 6.54% (Feb 2025) 2.97% (Dec 2024) 30.98 L 15.49 L
Axis Bank Ltd. Private sector bank 1703.1 3.45% -0.51% 4.4% (Jun 2025) 0% (Sep 2024) 16.29 L -2.38 L
Mphasis Ltd. Computers - software & consulting 1652.3 3.35% 0.13% 3.35% (Aug 2025) 0% (Sep 2024) 5.93 L 11.44 k
Coforge Ltd. Computers - software & consulting 1576.8 3.20% 0.31% 3.31% (Dec 2024) 0% (Sep 2024) 9.14 L 82.96 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1501.9 3.05% 0.06% 3.58% (Jan 2025) 1.18% (Oct 2024) 4.69 L 0.00
Reliance Industries Ltd. Refineries & marketing 1409.1 2.86% -0.01% 4.56% (Apr 2025) 2.07% (Dec 2024) 10.38 L 0.00
Lemon Tree Hotels Ltd. Hotels & resorts 1373.7 2.79% 0.32% 3.08% (Dec 2024) 1.53% (Oct 2024) 82.84 L 0.00
Eternal Ltd. E-retail/ e-commerce 1237.4 2.51% 0.10% 3.46% (Nov 2024) 1.94% (May 2025) 39.41 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1193 2.42% 0.02% 3.15% (Apr 2025) 1.86% (Dec 2024) 6.32 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1190.2 2.41% 0.92% 2.41% (Aug 2025) 0% (Sep 2024) 80.47 k 20.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.48%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 2.37 5.47 13.40 11.19 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 1.02 3.92 14.03 3.77 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 1.96 2.90 14.45 2.02 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22424.23 1.48 3.47 10.36 1.26 16.48
Nippon India Multicap Fund - Growth 4 46215.71 1.13 3.29 13.24 0.10 22.29
PGIM India Multi Cap Fund - Regular Plan - Growth NA 412.42 2.02 5.75 13.98 -0.39 0.00
LIC MF Multi Cap Fund - Regular Plan - Growth NA 1650.24 1.93 2.87 11.15 -0.78 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 1.23 2.71 12.16 -0.87 0.00
Axis Multicap Fund - Regular Plan - Growth 5 8328.62 1.96 3.88 12.00 -1.13 22.23
Sundaram Multi Cap Fund - Growth 2 2810.27 1.61 3.98 12.11 -1.34 16.49

More Funds from Franklin Templeton Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 18726.71 0.70 0.27 8.34 -3.22 18.59
Franklin India Small Cap Fund - Growth 3 13302.32 1.73 2.54 16.24 -5.02 22.20
Franklin India Small Cap Fund - Growth 3 13302.32 1.07 0.86 12.14 -8.14 21.62
Franklin India Focused Equity Fund - Growth 3 12263.29 0.92 3.02 10.65 -3.87 16.29
Franklin India Mid Cap Fund - Growth 4 12251.16 0.34 1.63 10.59 -2.19 21.04
Franklin India Large Cap Fund - Growth 3 7689.74 1.18 2.39 10.54 0.10 14.97
Franklin India Large Cap Fund - Growth 3 7689.74 1.72 1.11 9.29 -1.84 12.87
Franklin India Opportunities Fund - Growth 3 7509.40 2.20 6.09 15.17 1.26 29.16
Franklin India ELSS Tax Saver Fund - Growth 4 6537.22 0.80 0.26 8.12 -3.96 18.72
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 1.83 4.95 13.57 -1.14 0.00
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